Renaissance Technologies’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,558,588
| Closed | -$12.1M | – | 3531 |
|
|
2017
Q2 | $12.1M | Buy |
1,558,588
+296,388
| +23% | +$2.3M | 0.02% | 1151 |
|
|
2017
Q1 | $7.57M | Buy |
1,262,200
+61,862
| +5% | +$371K | 0.01% | 1436 |
|
|
2016
Q4 | $7.2M | Buy |
1,200,338
+200,138
| +20% | +$1.2M | 0.01% | 1444 |
|
|
2016
Q3 | $5.41M | Buy |
1,000,200
+195,300
| +24% | +$1.06M | 0.01% | 1545 |
|
|
2016
Q2 | $5.09M | Buy |
804,900
+159,862
| +25% | +$1.01M | 0.01% | 1586 |
|
|
2016
Q1 | $4.83M | Buy |
645,038
+199,925
| +45% | +$1.5M | 0.01% | 1664 |
|
|
2015
Q4 | $1.71M | Buy |
445,113
+434,513
| +4,099% | +$1.67M | ﹤0.01% | 2207 |
|
|
2015
Q3 | $84K | Buy |
+10,600
| New | +$84K | ﹤0.01% | 3034 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$251K | – | 3501 |
|
|
2015
Q1 | $251K | Buy |
+22,000
| New | +$251K | ﹤0.01% | 2813 |
|
|
2014
Q4 | – | Sell |
-121,500
| Closed | -$2.06M | – | 3240 |
|
|
2014
Q3 | $2.06M | Sell |
121,500
-254,400
| -68% | -$4.32M | 0.01% | 1665 |
|
|
2014
Q2 | $7.12M | Sell |
375,900
-403,048
| -52% | -$7.64M | 0.02% | 1039 |
|
|
2014
Q1 | $17.4M | Buy |
778,948
+115,848
| +17% | +$2.58M | 0.04% | 548 |
|
|
2013
Q4 | $11.4M | Sell |
663,100
-9,700
| -1% | -$167K | 0.03% | 732 |
|
|
2013
Q3 | $10.1M | Sell |
672,800
-85,200
| -11% | -$1.28M | 0.02% | 798 |
|
|
2013
Q2 | $10.1M | Buy |
+758,000
| New | +$10.1M | 0.03% | 740 |
|